AI Portfolio Summary
In 2026 Q1, Opus Capital Group, LLC maintained a portfolio of 145 distinct positions. The most significant new addition to the portfolio was iShares Trust - iSha, which now represents 2.99% of the total fund value. They heavily accumulated shares in Vanguard Intermediat, increasing their position by 5.0%. The fund also reduced its exposure to iShares 0-3 Month Tr by 93.0%.
Total Positions
145
Quarter
2026 Q1
Top Holding
VOO (16.5%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
Vanguard S&P 50...
|
ETF | 16.53% | 17.60% |
#1
Prev: #1
|
6.5 | -1,762 | -0.7% |
P
S
|
257,282 | $153,739 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEFA
iShares Core MS...
|
ETF | 7.60% | 7.76% |
#2
Prev: #2
|
5.0 | -20,008 | -2.5% |
P
S
|
780,448 | $70,654 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGIT
Vanguard Interm...
|
Bond/Debt | 5.42% | 5.24% |
#3
Prev: #3
|
3.7 | 40,077 | 5.0% |
P
S
|
846,952 | $50,436 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJR
iShares Core S&...
|
ETF | 4.78% | 4.67% |
#4
Prev: #4
|
2.9 | -1,047 | -0.3% |
P
S
|
357,393 | $44,427 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVLV
Avantis US Larg...
|
ETF | 4.31% | 4.04% |
#5
Prev: #5
|
2.7 | 5,133 | 1.0% |
P
S
|
497,560 | $40,108 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGSH
Vanguard Short-...
|
ETF | 3.69% | 3.67% |
#6
Prev: #6
|
2.0 | 8,701 | 1.5% |
P
S
|
586,072 | $34,309 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BOXX
Alpha Architect...
|
ETF | 3.56% | 3.31% |
#7
2
Prev: #9
|
3.4 | 18,645 | 7.0% |
P
S
|
284,266 | $33,057 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFCF
Dimensional Cor...
|
Unknown | 3.47% | 3.40% |
#8
Prev: #8
|
1.9 | 27,641 | 3.8% |
P
S
|
764,694 | $32,285 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VYM
Vanguard High D...
|
ETF | 3.38% | 3.28% |
#9
2
Prev: #11
|
1.9 | 1,376 | 0.7% |
P
S
|
212,349 | $31,449 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVDV
Avantis Interna...
|
Bond/Debt | 3.36% | 3.48% |
#10
3
Prev: #7
|
1.8 | -28,321 | -8.3% |
P
S
|
313,238 | $31,280 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWB
iShares Russell...
|
ETF | 2.99% | 3.18% |
#11
1
Prev: #12
|
1.7 | -638 | -0.8% |
P
S
|
78,036 | $27,824 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
STIP
iShares Trust -...
|
ETF | 2.99% | — |
#12
Prev: #—
|
4.7 | 268,570 | no change |
NEW
|
268,570 | $27,778 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FNDF
Schwab Fundamen...
|
Bond/Debt | 2.68% | 2.65% |
#13
Prev: #13
|
1.6 | -30,806 | -5.7% |
P
S
|
509,963 | $24,952 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DUHP
Dimensional US ...
|
ETF | 2.13% | 2.20% |
#14
Prev: #14
|
1.4 | 4,202 | 0.8% |
P
S
|
539,414 | $19,829 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VONE
Vanguard Russel...
|
ETF | 2.03% | 2.08% |
#15
Prev: #15
|
1.3 | 1,622 | 2.6% |
P
S
|
63,822 | $18,835 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VCRM
Vanguard Core ...
|
ETF | 2.02% | 1.83% |
#16
1
Prev: #17
|
2.8 | 26,606 | 11.9% |
P
S
|
249,876 | $18,778 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHF
Schwab Internat...
|
Bond/Debt | 1.99% | 1.98% |
#17
1
Prev: #16
|
1.3 | -12,156 | -1.6% |
P
S
|
748,277 | $18,520 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SYLD
Cambria Shareho...
|
ETF | 1.92% | 1.77% |
#18
Prev: #18
|
1.3 | 1,643 | 0.7% |
P
S
|
236,777 | $17,855 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVUV
Avantis U.S. Sm...
|
ETF | 1.86% | 1.72% |
#19
1
Prev: #20
|
1.2 | 704 | 0.5% |
P
S
|
156,831 | $17,325 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VFMF
Vanguard US Mul...
|
ETF | 1.77% | 1.72% |
#20
1
Prev: #21
|
1.2 | 644 | 0.6% |
P
S
|
106,039 | $16,444 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.71% | 1.76% |
#21
2
Prev: #19
|
1.2 | -3,563 | -3.1% |
P
S
|
109,770 | $15,855 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEMG
iShares Core MS...
|
ETF | 1.71% | 1.67% |
#22
Prev: #22
|
1.2 | -1,859 | -0.8% |
P
S
|
227,297 | $15,854 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVEM
Avantis Emergin...
|
Bond/Debt | 1.65% | 1.60% |
#23
Prev: #23
|
1.2 | -1,349 | -0.7% |
P
S
|
190,591 | $15,358 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 1.22% | 1.28% |
#24
Prev: #24
|
1.0 | -11,321 | -6.0% |
P
S
|
177,628 | $11,382 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FYLD
Cambria Foreign...
|
ETF | 1.16% | 1.07% |
#25
Prev: #25
|
1.0 | -13,589 | -4.5% |
P
S
|
289,253 | $10,799 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VSDM
Vanguard Short ...
|
ETF | 1.10% | 0.90% |
#26
Prev: #26
|
2.9 | 26,119 | 24.1% |
P
S
|
134,358 | $10,250 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SUB
iShares Short-T...
|
ETF | 0.71% | 0.73% |
#27
1
Prev: #28
|
0.8 | -575 | -0.9% |
P
S
|
62,230 | $6,628 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EYLD
Cambria Emergin...
|
ETF | 0.66% | 0.61% |
#28
1
Prev: #29
|
0.8 | 216 | 0.1% |
P
S
|
147,079 | $6,091 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWF
iShares Russell...
|
ETF | 0.65% | 0.73% |
#29
2
Prev: #27
|
1.3 | no change | no change |
P
S
|
14,226 | $6,066 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTV
Vanguard Large ...
|
ETF | 0.57% | 0.58% |
#30
Prev: #30
|
0.7 | -1,038 | -3.7% |
P
S
|
27,229 | $5,342 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VWO
Vanguard Emergi...
|
ETF | 0.57% | 0.57% |
#31
Prev: #31
|
0.7 | -329 | -0.3% |
P
S
|
98,029 | $5,298 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHA
Schwab U.S. Sma...
|
ETF | 0.57% | 0.56% |
#32
Prev: #32
|
0.7 | 242 | 0.1% |
P
S
|
181,822 | $5,287 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MUB
iShares Nationa...
|
ETF | 0.48% | 0.49% |
#33
1
Prev: #34
|
0.7 | -333 | -0.8% |
P
S
|
42,135 | $4,473 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
Apple Inc
|
Technology | 0.45% | 0.50% |
#34
1
Prev: #33
|
0.7 | -244 | -1.4% |
P
S
|
16,666 | $4,230 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHB
Schwab U.S. Bro...
|
ETF | 0.44% | 0.47% |
#35
Prev: #35
|
0.7 | -267 | -0.2% |
P
S
|
164,514 | $4,129 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEI
iShares 3-7 Yea...
|
ETF | 0.43% | 0.45% |
#36
Prev: #36
|
0.7 | -1,405 | -4.0% |
P
S
|
33,755 | $4,003 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCI
Service Corp In...
|
Consumer Cyclical | 0.40% | 0.37% |
#37
Prev: #37
|
0.7 | 2,056 | 4.7% |
P
S
|
45,570 | $3,760 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VIG
Vanguard Divide...
|
ETF | 0.29% | 0.31% |
#38
1
Prev: #39
|
0.6 | -470 | -3.7% |
P
S
|
12,348 | $2,656 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPDW
SPDR Developed ...
|
ETF | 0.28% | 0.27% |
#39
1
Prev: #40
|
0.6 | -248 | -0.4% |
P
S
|
56,401 | $2,575 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
iShares S&P 500...
|
ETF | 0.28% | 0.31% |
#40
2
Prev: #38
|
0.6 | -256 | -6.1% |
P
S
|
3,915 | $2,557 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OEF
iShares S&P 100...
|
ETF | 0.25% | 0.27% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
7,307 | $2,324 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWM
iShares Russell...
|
ETF | 0.24% | 0.24% |
#42
Prev: #42
|
0.6 | -80 | -0.9% |
P
S
|
9,051 | $2,245 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SGOV
iShares 0-3 Mon...
|
Bond/Debt | 0.23% | 3.31% |
#43
33
Prev: #10
|
0.1 | -282,560 | -93.0% |
P
S
|
21,398 | $2,154 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ARTY
iShares Future ...
|
ETF | 0.22% | 0.20% |
#44
1
Prev: #43
|
2.1 | 5,000 | 13.1% |
P
S
|
43,028 | $2,002 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IGPT
Invesco AI and ...
|
ETF | 0.20% | 0.15% |
#45
5
Prev: #50
|
2.6 | 8,880 | 39.0% |
P
S
|
31,653 | $1,838 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SLYV
SPDR S&P 600 Sm...
|
Unknown | 0.19% | 0.18% |
#46
Prev: #46
|
0.6 | 8 | 0.0% |
P
S
|
18,476 | $1,747 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.18% | 0.19% |
#47
3
Prev: #44
|
0.6 | 366 | 4.0% |
P
S
|
9,590 | $1,673 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TBIL
US Treasury 3 M...
|
ETF | 0.18% | — |
#48
Prev: #—
|
3.6 | 33,506 | no change |
NEW
|
33,506 | $1,671 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWD
iShares Russell...
|
ETF | 0.16% | 0.16% |
#49
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
7,092 | $1,515 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SLS
Sellas Life Sci...
|
Healthcare | 0.16% | 0.13% |
#50
2
Prev: #52
|
2.1 | 29,352 | 9.3% |
P
S
|
346,452 | $1,465 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 145 holdings